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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 540.00 | | 65 540.00 | 65 540.00 |
AJ Other Intangible Assets | 419 099.00 | 113 337.00 | 305 762.00 | 419 099.00 |
AN Land | 3 987 274.00 | 2 332 290.00 | 1 654 984.00 | 3 987 274.00 |
AP Buildings | 2 971 866.00 | 1 838 601.00 | 1 133 264.00 | 2 971 866.00 |
AR Technical installations, industrial equipment and tools | 8 075 062.00 | 6 998 149.00 | 1 076 912.00 | 8 075 062.00 |
AT Other tangible assets | 2 406 517.00 | 1 792 481.00 | 614 036.00 | 2 406 517.00 |
AV Fixed assets in progress | 87 933.00 | | 87 933.00 | 87 933.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BF Loans | | | | |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 18 649 677.00 | 13 074 859.00 | 5 574 817.00 | 18 649 677.00 |
BL Raw materials, supplies | 1 109 462.00 | | 1 109 462.00 | 1 109 462.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 791 336.00 | 110 341.00 | 3 680 994.00 | 3 791 336.00 |
BZ Other receivables | 1 588 246.00 | | 1 588 246.00 | 1 588 246.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 389 303.00 | | 389 303.00 | 389 303.00 |
CH Prepaid expenses | 35 028.00 | | 35 028.00 | 35 028.00 |
CJ TOTAL (II) | 6 913 513.00 | 110 341.00 | 6 803 171.00 | 6 913 513.00 |
CO Grand total (0 to V) | 25 563 190.00 | 13 185 201.00 | 12 377 988.00 | 25 563 190.00 |
CR Shares due in more than one year | 123 743.00 | | | 123 743.00 |
CU Other investments | 623 309.00 | | 623 309.00 | 623 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 066 659.00 | 4 341 243.00 | | 4 066 659.00 |
DH Retained earnings | -351 738.00 | | | -351 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 940.00 | -274 582.00 | | -77 940.00 |
DJ Investment subsidies | 367 466.00 | 433 661.00 | | 367 466.00 |
DK Regulated provisions | 286 785.00 | 284 984.00 | | 286 785.00 |
DL TOTAL (I) | 4 621 232.00 | 5 115 306.00 | | 4 621 232.00 |
DP Provisions for Risks | 24 600.00 | 38 351.00 | | 24 600.00 |
DQ Provisions for Expenses | 337 998.00 | | | 337 998.00 |
DR TOTAL (IV) | 362 598.00 | 38 351.00 | | 362 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696 424.00 | 5 784 886.00 | | 3 696 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 359.00 | | | 29 359.00 |
DX Trade payables and related accounts | 2 252 055.00 | 2 033 502.00 | | 2 252 055.00 |
DY Tax and social security liabilities | 1 345 708.00 | 1 084 347.00 | | 1 345 708.00 |
DZ Fixed asset liabilities and related accounts | 16 196.00 | | | 16 196.00 |
EA Other liabilities | 21 412.00 | 4 489.00 | | 21 412.00 |
EB Prepaid income (2) | 33 000.00 | 122 203.00 | | 33 000.00 |
EC TOTAL (IV) | 7 394 158.00 | 9 029 428.00 | | 7 394 158.00 |
EE Grand total (I to V) | 12 377 988.00 | 14 183 087.00 | | 12 377 988.00 |
EG Accrued income and payables due within one year | 4 623 458.00 | 5 340 911.00 | | 4 623 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 144 271.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 410 690.00 | | 5 410 690.00 | 5 410 690.00 |
FG Production sold - services | 12 300 541.00 | | 12 300 541.00 | 12 300 541.00 |
FJ Net sales | 17 711 231.00 | | 17 711 231.00 | 17 711 231.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 36 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 450.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 17 901 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 477 391.00 | |
FV Inventory change (raw materials and supplies) | | | 194 177.00 | |
FW Other purchases and external expenses | | | 6 599 172.00 | |
FX Taxes, duties, and similar payments | | | 284 978.00 | |
FY Salaries and Wages | | | 3 213 177.00 | |
FZ Social Security Contributions | | | 964 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 17 889 841.00 | |
GG - OPERATING RESULT (I - II) | | | 12 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 445.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 102 401.00 | |
GU Total financial expenses (VI) | | | 102 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 959.00 | 162 930.00 | | 91 959.00 |
HB Exceptional income from capital transactions | 77 195.00 | 106 670.00 | | 77 195.00 |
HC Reversals of provisions and transfers of expenses | 19 105.00 | 845.00 | | 19 105.00 |
HD Total exceptional income (VII) | 96 300.00 | 107 515.00 | | 96 300.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | | 31 499.00 | | |
HG Exceptional depreciation and provisions | 20 905.00 | 15 694.00 | | 20 905.00 |
HH Total exceptional expenses (VIII) | 20 905.00 | 47 698.00 | | 20 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 395.00 | 59 816.00 | | 75 395.00 |
HJ Employee participation in company results | 65 389.00 | 6 936.00 | | 65 389.00 |
HK Income tax | -1 590.00 | -60 451.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 999 006.00 | 16 175 062.00 | | 17 999 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 076 947.00 | 16 449 645.00 | | 18 076 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 940.00 | -274 582.00 | | -77 940.00 |
HP References: Equipment leasing | 605 196.00 | 651 729.00 | | 605 196.00 |
HQ References: Real Estate Leasing | | 9 941.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 454 122.00 | | 312 655.00 | 18 454 122.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 636 383.00 | 1 000.00 |
I4 DECREASES Grand Total | 5 300.00 | 111 800.00 | 18 649 677.00 | 5 300.00 |
IO DECREASES Total including other intangible assets | | | 484 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 300.00 | 111 800.00 | 17 528 654.00 | 4 300.00 |
KD ACQUISITIONS Total including other intangible assets | 484 639.00 | | | 484 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 332 148.00 | | 312 605.00 | 17 332 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 333.00 | | 50.00 | 637 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 064 430.00 | 1 122 229.00 | 111 800.00 | 12 064 430.00 |
PE DEPRECIATION Total including other intangible assets | 102 291.00 | 11 045.00 | | 102 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 962 139.00 | 1 111 183.00 | 111 800.00 | 11 962 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 984.00 | 20 905.00 | 19 105.00 | 284 984.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 089.00 | 34 000.00 | 61 491.00 | 390 089.00 |
6T Receivables | 110 342.00 | | | 110 342.00 |
7B Total provisions for depreciation | 110 342.00 | | | 110 342.00 |
7C Grand total | 785 416.00 | 54 905.00 | 80 596.00 | 785 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | 61 491.00 | |
UJ - Exceptional | | 20 905.00 | 19 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 252 055.00 | 2 252 055.00 | | 2 252 055.00 |
8C Staff and Related Accounts | 359 692.00 | 359 692.00 | | 359 692.00 |
8D Social Security and Other Social Organizations | 340 222.00 | 340 222.00 | | 340 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 196.00 | 16 196.00 | | 16 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 412.00 | 21 412.00 | | 21 412.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
UX Other trade receivables | 3 667 592.00 | 3 667 592.00 | | 3 667 592.00 |
UY Staff and related accounts | 23 652.00 | 23 652.00 | | 23 652.00 |
UZ Social Security, other social security organizations | 8 902.00 | 8 902.00 | | 8 902.00 |
VA Doubtful or disputed receivables | 123 743.00 | | 123 743.00 | 123 743.00 |
VB VAT | 228 817.00 | 228 817.00 | | 228 817.00 |
VC Group and associates | 1 134 096.00 | 1 134 096.00 | | 1 134 096.00 |
VH Loans with a maturity of more than one year at origin | 3 696 424.00 | 925 724.00 | 2 129 176.00 | 3 696 424.00 |
VI Group and Associates | 29 359.00 | 29 359.00 | | 29 359.00 |
VK Loans repaid during the year | 938 767.00 | | | 938 767.00 |
VM Income taxes | 100 686.00 | 100 686.00 | | 100 686.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 120.00 | 51 120.00 | | 51 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 584.00 | 90 584.00 | | 90 584.00 |
VS Prepaid expenses | 35 028.00 | 35 028.00 | | 35 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426 129.00 | 5 290 868.00 | 135 261.00 | 5 426 129.00 |
VW VAT | 594 673.00 | 594 673.00 | | 594 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394 158.00 | 4 623 458.00 | 2 129 176.00 | 7 394 158.00 |
